TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$574K
3
+$518K
4
XRX icon
Xerox
XRX
+$510K
5
GILD icon
Gilead Sciences
GILD
+$488K

Top Sells

1
+$1.23M
2
+$857K
3
+$519K
4
GE icon
GE Aerospace
GE
+$516K
5
FAST icon
Fastenal
FAST
+$488K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-375
1202
– –
0
1203
– –
-100
1204
– –
-1,500
1205
– –
-1,000
1206
$0 ﹤0.01%
21
-34
1207
– –
-125
1208
$0 ﹤0.01%
14
1209
– –
-150
1210
– –
-2,000
1211
– –
-677
1212
– –
-900
1213
– –
-250
1214
– –
-500
1215
– –
-250
1216
– –
-240
1217
– –
-6,750
1218
– –
-124
1219
– –
-500
1220
$0 ﹤0.01%
8
1221
– –
-106
1222
– –
-45
1223
$0 ﹤0.01%
3
1224
– –
-764
1225
– –
-250
47 48
49
50 51